A Unit Trust tracking securities from both developed and emerging markets including Hong Kong, Norway, and USA.
Title | Date | Type |
---|---|---|
TWF NTA 27-03-2025 $4.03010 | Fri, Mar 28 2025 09:45 am | MKTUPDTE |
TWF NTA 26-03-2025 $4.07816 | Thu, Mar 27 2025 09:58 am | MKTUPDTE |
TWF NTA 25-03-2025 $4.08253 | Wed, Mar 26 2025 09:57 am | MKTUPDTE |
TWF NTA 24-03-2025 $4.02468 | Tue, Mar 25 2025 11:08 am | MKTUPDTE |
TWF NTA 21-03-2025 $4.03335 | Mon, Mar 24 2025 10:06 am | MKTUPDTE |
TWF NTA 20-03-2025 $4.01474 | Fri, Mar 21 2025 09:52 am | MKTUPDTE |
TWF NTA 19-03-2025 $3.96362 | Thu, Mar 20 2025 09:50 am | MKTUPDTE |
TWF NTA 18-03-2025 $3.99171 | Wed, Mar 19 2025 11:10 am | MKTUPDTE |
TWF NTA 17-03-2025 $4.00063 | Tue, Mar 18 2025 09:45 am | MKTUPDTE |
TWF NTA 14-03-2025 $3.94217 | Mon, Mar 17 2025 09:39 am | MKTUPDTE |